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HTO

H2O America

159 hedge funds and large institutions have $1.24B invested in H2O America in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.52% less ownership

Funds ownership: 71.57%71.05% (-0.52%)

1% less funds holding

Funds holding: 160159 (-1)

2% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$29.9M)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
49
Reduced
62
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nuance Investments
Missouri
$148M +$44.2M +698,906 +41%
BlackRock
2
BlackRock
New York
$128M -$2.96M -46,737 -2%
CCM
3
Covington Capital Management
California
$116M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M -$612K -9,681 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M -$3.81M -60,233 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$45.1M -$10.4M -163,800 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.3M -$618K -9,774 -1%
State Street
8
State Street
Massachusetts
$33.8M -$2.68M -42,403 -7%
Goldman Sachs
9
Goldman Sachs
New York
$30M -$676K -10,692 -2%
Northern Trust
10
Northern Trust
Illinois
$28.6M -$768K -12,140 -3%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$27.9M -$596K -9,418 -2%
KBC Group
12
KBC Group
Belgium
$27.5M -$3.69M -58,276 -11%
MBA
13
Maple-Brown Abbott
Australia
$25.1M -$1.66M -26,170 -6%
AAMU
14
Amundi Asset Management US
Massachusetts
$24.4M +$4.88M +77,171 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.6M -$269K -4,261 -1%
GF
16
Gabelli Funds
New York
$18.4M -$190K -3,000 -1%
Invesco
17
Invesco
Georgia
$17.6M -$2.13M -33,658 -10%
Norges Bank
18
Norges Bank
Norway
$17.2M
GIP
19
Granite Investment Partners
California
$16M -$424K -6,701 -2%
First Manhattan
20
First Manhattan
New York
$15.1M -$63.2K -1,000 -0.4%
KCM
21
Kennedy Capital Management
Missouri
$14.1M -$2.21M -34,918 -13%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$12.8M -$11.7M -184,707 -47%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$12.7M -$2.71M -42,900 -17%
Charles Schwab
24
Charles Schwab
California
$12M +$346K +5,469 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.3M -$587K -9,285 -5%

HTO Hedge Fund Activity: Q3 2020 in Review

159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in H2O America (HTO) for Q3 2020, worth a combined $1.24B — down 2.4% from $1.27B a quarter earlier.

Fund positioning in HTO was balanced in Q3 2020: 14 funds opened new positions, 14 closed out, 49 added to existing stakes and 62 trimmed.

The largest buyer was Nuance Investments, adding an estimated $44.2M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $11.7M.

  • 159 institutional investors held H2O America (HTO) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $1.24B of H2O America stock for Q3 2020, down 2.4% quarter-over-quarter.
  • 14 funds opened new H2O America positions in Q3 2020 and 14 closed out, a net change of 0 holders.
  • The largest H2O America buyer in Q3 2020 was Nuance Investments, an estimated $44.2M added.
  • The largest H2O America seller in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2020.